## 

|**REPORT**||
|---|---|
|Trustees Annual Report|2|
|**FINANCIAL** **STATEMENTS**||
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10|
|Independent Examiner’s Report|20|





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||**Actual**|**Budget**|**Budget**|
|---|---|---|---|
||**2023**|**2023**|**2024**|
||**£'000**|**£’000**|**£’000**|
|**Income**||||
|Donations|142|145|141|
|Other income|25|13|29|
||167|158|170|
|**Expenditure**||||
|Staff costs (including quota<br>share for vicar)|(91)|(102)|(96)|
|Worship|(3)|(5)|(5)|
|Community activities|(9)|(3)|(9)|
|Resources (building and<br>administration)|(43)|(43)|(43)|
|Outreach|(0)|(0)|(0)|
|Donations|(15)|(17)|(17)|
||(161)|(171)|(170)|
|**Surplus** **on** **expenditure** **for** **the**|6|(12)|0|
|**year**||||



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|||||Total|Total|
|---|---|---|---|---|---|
||**Note**|**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**funds**<br>**2023**|funds<br>2022|
|||**£**|£|**£**|£|
|**Income** **and** **Endowments** **from:**||||||
|Donations and legacies|2|**141,986**|**2,863**|**144,848**|138,794|
|Fundraising Income|3||||3,014|
|Investments|4|**565**||565|149|
|Charitable Activities|5|**24,305**||**24,305**|25,881|
|**Total** **income** **and** **endowments**||**166,855**|**2,863**|**169,717**|167,838|
|**Expenditure** **on:**||||||
|Charitable activities expenses|6-10|**160,899**|**18,817**|**179,715**|1 70,534|
|**Total** **expenditure**||**160,899**|**18,817**|**179,715**|1 70,534|
|**Net** **income/(expenditure)**||5,956|(15,954)|(9,998)|(2,696)|
|Total funds brought forward||**208,205**|**570,948**|**779,153**|781,849|
|**Total** **funds** **carried** **forward**||**214,161**|**554,994**|**769,155**|779,153|





||**Note**|||||
|---|---|---|---|---|---|
||||**2023**||2022|
|||**£**|**£**|£|£|
|**Fixed** **assets**||||||
|Tangible assets|12||543,870||_555,973_|
|**Current** **assets**||||||
|Debtors|13|**22,439**||62,666||
|`Cash` `at` `bank` `and` `in` `hand`|14|209,970||**168,754**||
|||**232,410**||231,419||
|**Creditors:** amounts falling due within<br>one year|15|**(7,126)**||(8,240)||
|**Net** **Current** **Assets**|||**225,284**||223,180|
|**Net** **Assets**|||**769,155**||779,153|
|**Charity** **Funds**||||||
|**Unrestricted** **funds**|**16**|||||
|General fund|||**136,998**||_131,042_|
|Designated funds|||**77,163**||_77,163_|
|**Restricted** **funds**|16||**554,994**||_570,948_|
|**Total** **Funds**|||**769,155**||779,153|





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|2. **Income** **from** **Donations** **and** **Legacies**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|Total|Total|
||**funds**|funds|2023|2022|
||**£**|**£**|**£**|£|
|Tax efficient planned giving|**106,258**|`250`|`106,508`|102,031|
|Other planned giving|**12,066**||`12,066`|15,367|
|Collections at services|**2,446**|`800`|`3,246`|1,877|
|Tax recoverable through Gift Aid|**21,216**|`63`|`21,279`|19,520|
|Grant Income||`1,750`|`1,750`|0|
|**Total** **donations** **and** **legacies**|**141,986**|**2,863**|**144,848**|138,794|
|3. **Fundraising** **Income**|||||



||**Unrestricted**|**Restricted**|Total|Total|
|---|---|---|---|---|
||**funds**|**funds**|2023|2022|
||**£**|**£**|**£**|£|
|Special appeal - Building fund||||2,580|
|Specific fundraising events and activities||||434|
|||||3,014|
|. **Investment** **Income**|||||
||**Unrestricted**|**Restricted**|Total|Total|
||**funds**|**funds**|2023|2022|
||£|£|£|£|
|Interest receivable|565||565|149|
|**.** **Income** **from** **Charitable** **Activities**|||||
||**Unrestricted**|**Restricted**|Total|Total|
||**funds**|**funds**|2023|2022|
||**£**|**£**|**£**|£|
|Wedding and similar fees|**345**||**345**|1089|
|Rental income|23,960||23,960|24,792|
|Other|||||
||**24,305**||**24,305**|25,881|
|**Total** **incoming** **resources**|**166,855**|**2,863**|**169,717**|167,838|





## 

## 

||**Staff** **Costs**|**Other** **costs**|**Total**|Total|
|---|---|---|---|---|
||**2023**|**2023**|**2023**|2022|
||£|£|£|£|
|Church Activities|9,939|168,216|178,155|169,064|
|Governance - independent examiners' fees||1,560|1,560|1,470|
||**9,939**|**169,776**|**179,715**|170,534|



## 

|**Summary** **of** **expenditure** **by** **fund** **type**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|Total|
||**funds**|**funds**|**funds**|funds|
||**2023**|**2023**|**2023**|2022|
||**£**|**£**|**£**|**£**|
|Church activities (as analysed in notes 8 -10)|**159,339**|**18,817**|**178,155**|169,064|
|**8.** **Analysis** **of** **Resources** **expended** **by** **activities**|||||
||**Activities**||||
||**undertaken**|**Support**|||
||**directly**|**Costs**|**Total**|Total|
||**2023**|**2023**|**2023**|2022|
||**£**|**£**|**£**|**£**|
|Church Activities|**118,846**|**59,309**|**178,155**|169,064|





## 

||**Direct**|||
|---|---|---|---|
||**Costs**|**Total**|Total|
||**2023**|**2023**|2022|
||£|£|£|
|Parish Share|76,235|76,235|75,380|
|Children and Families Pastor|||8,289|
|Other staff costs|9,939|9,939|9,179|
|Vicars expenses|4,594|4,594|3,943|
|Worship|2,509|2,509|2,938|
|Outreach|1,855|1,855|(424)|
|Youth and community activities|8,231|8,231|1,822|
|Gifts|82|82|222|
|**Mission** **giving**||||
|**Home**||||
|St Albans Schools Worker (STEP)|`650`|`650`|`650`|
|The Living Room|`500`|`500`|`500`|
|267 Project|`750`|`750`|`750`|
|**Donations** **through** **GMAG**||||
|Mission work of M & S Browne|`4,000`|`4,000`|`4,000`|
|Mission work of D & A Roche||||
|Mission work of S Young|`2,500`|`2,500`|`2,500`|
|Mission work of R Howson|`2,500`|`2,500`|`2,500`|
|Mission work of S Boyce|||`2,000`|
|Mission work of Homes of Promise|`4,000`|`4,000`||
|Gift to CC Project||||
|Gift to Mission Partner|`500`|`500`|`2,434`|
|Gift to Mission Associate||||
|Short term mission|||`2,000`|
|`Other`||||
||**118,846**|**118,846**|118,684|
|**Overhead** **costs** **in** **support** **of** **direct** **church** **activities**<br>10.||||
||**Support**|||
||**Costs**|**Total**|Total|
||**2023**|**2023**|2022|
||**£**|**£**|£|
|Buildings and grounds|19,817|19,817|16,185|
|Utilities|8,915|8,915|6,304|
|Administration|9,088|9,088|6,287|
|Insurance|1,307|1,307|1,214|
|Catering|1,343|1,343|1,134|
|Depreciation|18,839|18,839|19,256|
||**`59,309`**|**`59,309`**|`50,380`|





## 

|**Staff** **Costs**<br>11.|||
|---|---|---|
||Total|Total|
||**2023**|2022|
||£|£|
|Wages and salaries|**9,511**|16,326|
|Social security costs|||
|Pension costs|**428**|819|
||**9,939**|17,144|



|**Fixed** **Assets** **-** **Tangible** <br>12.|**Assets**||||
|---|---|---|---|---|
||**Leasehold** **land**|**Improvements,**|**Other**|Total|
||**and** **buildings**|**Furniture** **and**|**equipment**||
|||**Fittings**|||
||£|£|£|£|
|**Asset** **cost**|||||
|Balance brought forward|701,795|75,289|67,396|844,481|
|Additions|||6,736|6,736|
|Disposals|(12,682)|||(12,682)|
|Balance carried forward|689,113|75,289|74,133|838,535|
|**Accumulated** **depreciation**|||||
|Balance brought forward|(166,621)|(60,481)|(61,405)|(288,508)|
|Charge for the year|(13,782)|(2,507)|(2,550)|(18,839)|
|Disposals|12,682|||12,682|
|Balance carried forward|(167,722)|(62,988)|(63,955)|(294,665)|
|**Net** **Book** **Value**|||||
|Brought forward|535,174|14,808|5,991|555,973|
|Carried forward|521,392|12,301|10,178|543,870|





## 

## 

|13.|**Debtors**|||
|---|---|---|---|
|||Total|_Total_|
|||2023|_2022_|
|||_£_|_£_|
|Debtors and prepayments||6,425|_29,391_|
|Gift aid owed by HMRC||16,014|_33,275_|
|Total||||
|||22,439|62,666|
|14. **Cash** **at** **bank** **and** **in** **hand**||||
|||Total|_Total_|
|||2023|_2022_|
|||£|_£_|
|The CBF Church of England Deposit Fund||9,081|_8,799_|
|Bank accounts and cash||||
|||200,890|_159,955_|
|Total||||
|||209,970|_168,754_|
|15.|**Creditors:** **amounts** **falling** **due** **within one** **year**|||
|||Total|_Total_|
|||2023|_2022_|
|||£|£|
|Creditors and accruals||||
|||7,126|_8,240_|
|Total||||
|||7,126|_8,240_|





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||Brought<br>Forward|Income|Expenditure|Transfers<br> between<br>funds||Carried<br>Fonvard|
|---|---|---|---|---|---|---|
||£|£|£||£|£|
|_Designated_ _funds_|||||||
|House fund|||||||
|Maintenance fund|10,000|||||10,000|
|Bequest fund|21,163|||||21,163|
|Building fund (designated)|46,000|||||46,000|
||77,163|||||77,163|
|_Genera!_ _fund_|||||||
|General|131,042|166,855|(160,899)|||136,998|
|Total Unrestricted funds|208,205|166,855|(160,899)|||214,161|
|_Restricted_ _funds_|||||||
|Building fund|`1` `7,473`|||||17,473|
|Capital depreciation fund|`550,741`||`(16,479)`|||534,262|
|Hardship fund|`2,656`|`313`|`(700)`|||2,269|
|Missionary fund|||||||
|Council grant fund|`77`|`2,550`|`(1,637)`|||`990`|
||`570,948`|`2,863`|`(18,817)`|||`554,994`|
|Total of funds|779,153|169,717|(179,715)|||769,1 55|





## 

|**Summary** **of** **funds**<br>17.||||||
|---|---|---|---|---|---|
||**Brought**<br>**Forward**|**Income**|**Expenditure**|**Transfers**<br>**between**<br>**funds**|**Carried**<br>**Forward**|
||£|£|£|£|£|
|**_Designated_** **_funds_**|77,163||||77,163|
|**_General_** **_fund_**|131,042|166,855|(160,899)||136,998|
||208,205|166,855|(160,899)||214,161|
|**_Restricted_** **_funds_**|570,948|2,863|(18,817)||554,994|
||779,153|169,717|(179,715)||769,155|
|**Analysis** **of** **net** **assets** **between** **funds**<br>18.||||||
||**Unrestricted** **Unrestricted**||**Restricted**|Total|Total|
||**General**|**Designated**||2023|2022|
||£|£|£|£|£|
|Fixed assets|9,609||534,262|543,870|555,973|
|Current Assets|132,601|77,163|22,646|232,410|231,419|
|Creditors and accruals|(5,212)||(1,914)|(7,126)|(8,240)|
||136,998|77,163|554,994|769,155|779,153|



## 




## 

|||**Unrestricted**|**Restricted**|**Total** **funds**|
|---|---|---|---|---|
||**Note**|**funds**|**funds**|**2022**|
|||**£**|**£**|**£**|
|**Income** **and** **Endowments** **from:**|||||
|Donations and legacies|**2**|**135,850**|**2,944**|**138,794**|
|Fundraising Income|**3**||**3,014**|**3,014**|
|Investments|**4**|**149**||**149**|
|Charitable Activities|**5**|**25,881**||**25,881**|
|**Total** **income** **and** **endowments**||**161,880**|**5,958**|**167,838**|
|**Expenditure** **on:**|||||
|Charitable activities expenses|**6-10**|**152,560**|**17,974**|**170,534**|
|**Total** **expenditure**||**152,560**|**17,974**|**170,534**|
|**Net** **income/(expenditure)**||9,320|**(12,016)**|(2,696)|
|Total funds brought forward||**198,885**|**582,964**|**781,849**|
|**Total** **funds** **carried** **forward**||**208,205**|**570,948**|**779,153**|





## 



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|**REPORT**||
|---|---|
|Trustees Annual Report|2|
|**FINANCIAL** **STATEMENTS**||
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10|
|Independent Examiner’s Report|20|





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||**Actual**|**Budget**|**Budget**|
|---|---|---|---|
||**2023**|**2023**|**2024**|
||**£’000**|**£’000**|**£'000**|
|**Income**||||
|Donations|142|145|141|
|Other income|**`25`**|**`13`**|**`29`**|
||**`167`**|**`158`**|**`170`**|
|**Expenditure**||||
|Staff costs (including quota<br>share for vicar)|(91)|(102)|**(96)**|
|Worship|(3)|(5)|(5)|
|Community activities|**(9)**|(3)|**(9)**|
|Resources (building and<br>administration)|(43)|(43)|(43)|
|Outreach|(0)|(0)|(0)|
|Donations|(15)|(17)|(17)|
||**(161)**|**(171)**|**(170)**|
|**Surplus** **on** **expenditure** **for** **the**|**6**|**(12)**|**0**|
|**year**||||



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|||||Total|Total|
|---|---|---|---|---|---|
||Note|**Unrestricted**|**Restricted**|**funds**|funds|
|||**funds**|**funds**|**2023**|2022|
|||**£**|**£**|**£**|£|
|**Income** **and** **Endowments** **from:**||||||
|Donations and legacies|`2`|`141,986`|`2,863`|`144,848`|`138,794`|
|Fundraising Income|`3`||||`3,014`|
|Investments|`4`|`565`||`565`|`149`|
|Charitable Activities|`5`|`24,305`||`24,305`|`25,881`|
|**Total** **income** **and** **endowments**||`166,855`|`2,863`|`169,717`|`167,838`|
|**Expenditure** **on:**||||||
|Charitable activities expenses|6-10|160,899|**18,817**|**179,715**|170,534|
|**Total** **expenditure**||160,899|**18,817**|**179,715**|170,534|
|**Net** **income/(expenditure)**||5,956|(15,954)|(9,998)|(2,696)|
|Total funds brought forward||`208,205`|`570,948`|`779,153`|781,849|
|**Total** **funds** **carried** **forward**||**214,161**|**554,994**|**769,155**|779,153|





## 

||**Note**||||||
|---|---|---|---|---|---|---|
|||||**2023**||2022|
||||**£**|**£**|£|£|
|**Fixed** **assets**|||||||
|Tangible assets|12|||**543,870**||_555,973_|
|**Current** **assets**|||||||
|Debtors|13|22,439|||62,666||
|`Cash` `at` `bank` `and` `in` `hand`|14|209,970|||168,754||
|||**232,410**|||231,419||
|**Creditors:** amounts falling due within<br>one year|15|**(7,126)**|||(8,240)||
|**Net** **Current** **Assets**||||**225,284**||223,180|
|Net Assets||||**769,155**||779,153|
|**Charity** **Funds**|||||||
|**Unrestricted** **funds**|16||||||
|General fund||||**136,998**||_131,042_|
|Designated funds||||**77,163**||_77,163_|
|**Restricted** **funds**|16|||554,994||_570,948_|
|**Total** **Funds**||||**769,155**||779,153|
|Approved by the Parochial Church Council|**_~l\_**|**_A-p._—****_Q_**|2024 and signed on its behalf by:||||
|The Reverend Jeremy Follett (Chair)||||Paul Collis (Treasurer)|||





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## 



|2. **Income** **from** **Donations** **and** **Legacies**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|Total|Total|
||**funds**|**funds**|2023|2022|
||£|£|£|£|
|Tax efficient planned giving|**106,258**|**250**|**106,508**|102,031|
|Other planned giving|**12,066**||**12,066**|15,367|
|Collections at services|**2,446**|**800**|3,246|1,877|
|Tax recoverable through Gift Aid|**21,216**|63|**21,279**|19,520|
|Grant Income||**1,750**|**1,750**|**0**|
|**Total** **donations** **and** **legacies**|`141,986`|`2,863`|`144,848`|`138,794`|
|**3.** **Fundraising** **Income**|||||
||**Unrestricted**|**Restricted**|Total|Total|
||**funds**|**funds**|2023|2022|
||**£**|**£**|**£**|£|
|Special appeal - Building fund||||2,580|
|Specific fundraising events and activities||||434|
|||||3,014|
|4. **Investment** **Income**|||||
||**Unrestricted**|**Restricted**|Total|Total|
||**funds**|**funds**|2023|2022|
||**£**|**£**|**£**|£|
|Interest receivable|565||565|149|
|5. **Income** **from** **Charitable** **Activities**|||||
||**Unrestricted**|**Restricted**|**Total**|Total|
||**funds**|**funds**|**2023**|2022|
||**£**|**£**|**£**|£|
|Wedding and similar fees|**345**||**345**|1089|
|Rental income|23,960||23,960|24,792|
|Other|||||
||**24,305**||**24,305**|25,881|
|**Total** **incoming** **resources**|**166,855**|**2,863**|**169,717**|167,838|





## 

||**Staff** **Costs**|**Other** **costs**|**Total**|Total|
|---|---|---|---|---|
||**2023**|**2023**|**2023**|2022|
||£|**£**|**£**|£|
|Church Activities|9,939|168,216|178,155|169,064|
|Governance - independent examiners' fees||1,560|1,560|1,470|
||**9,939**|**169,776**|**179,715**|170,534|



||**Unrestricted**|**Restricted**|Total|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2023**|**2023**|**2023**|2022|
||**£**|**£**|**£**|£|
|Church activities (as analysed in notes 8-10)|**159,339**|**18,817**|**178,155**|169,064|
|8. **Analysis** **of** **Resources** **expended** **by** **activities**|||||



||**Activities**||||
|---|---|---|---|---|
||**undertaken**|**Support**|||
||**directly**|**Costs**|Total|Total|
||**2023**|**2023**|2023|2022|
||**£**|£|£|£|
|Church Activities|**118,846**|**59,309**|**178,155**|169,064|





## 

||**Direct**|||
|---|---|---|---|
||**Costs**|**Total**|**Total**|
||**2023**|**2023**|2022|
||£|£|£|
|Parish Share|76,235|76,235|75,380|
|Children and Families Pastor|||8,289|
|Other staff costs|9,939|9,939|9,179|
|Vicars expenses|4,594|4,594|3,943|
|Worship|2,509|2,509|2,938|
|Outreach|1,855|1,855|(424)|
|Youth and community activities|8,231|8,231|1,822|
|Gifts|82|82|222|
|**Mission** **giving**||||
|**Home**||||
|St Albans Schools Worker (STEP)|`650`|`650`|`650`|
|The Living Room|`500`|`500`|`500`|
|267 Project|`750`|`750`|`750`|
|**Donations** **through** **GMAC**||||
|Mission work of M & S Browne|`4,000`|`4,000`|`4,000`|
|Mission work of D & A Roche||||
|Mission work of S Young|`2,500`|`2,500`|`2,500`|
|Mission work of R Howson|`2,500`|`2,500`|`2,500`|
|Mission work of S Boyce|||`2,000`|
|Mission work of Homes of Promise|`4,000`|`4,000`||
|Gift to CC Project||||
|Gift to Mission Partner|`500`|`500`|`2,434`|
|Gift to Mission Associate||||
|Short term mission|||`2,000`|
|`Other`||||
||**118,846**|**118,846**|118,684|
|**Overhead** **costs** **in** **support** **of** **direct** **church** **activities**<br>10.||||
||**Support**|||
||**Costs**|**Total**|**Total**|
||**2023**|**2023**|2022|
||**£**|**£**|£|
|Buildings and grounds|19,817|19,817|16,185|
|Utilities|8,915|8,91 5|6,304|
|Administration|9,088|9,088|6,287|
|Insurance|1,307|1,307|1,214|
|Catering|1,343|1,343|1,134|
|Depreciation|18,839|18,839|19,256|
||**`59,309`**|**`59,309`**|`50,380`|





## 

|**Staff** **Costs**<br>**I.**|||
|---|---|---|
||Total|Total|
||**2023**|2022|
||£|£|
|Wages and salaries|**9,511**|16,326|
|Social security costs|||
|Pension costs|428|819|
||**9,939**|17,144|



|**Fixed** **Assets** **-** **Tangible** <br>**12.**|**Assets**||||
|---|---|---|---|---|
||**Leasehold** **land**|**Improvements,**|**Other**|Total|
||**and** **buildings**|**Furniture** **and**|**equipment**||
|||**Fittings**|||
||£|£|£|£|
|**Asset** **cost**|||||
|Balance brought forward|701,795|75,289|67,396|844,481|
|Additions|||6,736|6,736|
|Disposals|(12,682)|||(12,682)|
|Balance carried forward|689,113|75,289|74,133|838,535|
|**Accumulated** **depreciation**|||||
|Balance brought forward|(166,621)|(60,481)|(61,405)|(288,508)|
|Charge for the year|(13,782)|(2,507)|(2,550)|(18,839)|
|Disposals|12,682|||12,682|
|Balance carried forward|(167,722)|(62,988)|(63,955)|(294,665)|
|Net Book Value|||||
|Brought forward|535,1 74|14,808|5,991|555,973|
|Carried forward|521,392|12,301|10,178|543,870|





## 

|13.|**Debtors**|||
|---|---|---|---|
|||**Total**|_Total_|
|||**2023**|_2022_|
|||£|_£_|
|Debtors|and prepayments|6,425|_29,39!_|
|Gift aid owed by HMRC||16,014|_33,275_|
|**Total**||22,439|62,666|
|14. **Cash** **at** **bank** **and** **in** **hand**||||
|||**Total**|_Total_|
|||**2023**|_2022_|
|||£|/|
|The CBF|Church of England Deposit Fund|**`9,081`**|**_8,799_**|
|Bank accounts and cash||`200,890`|_159,955_|
|**Total**||**`209,970`**|_168,754_|
|**15.**<br>**Creditors:** **amounts** **falling** **due** **within** **one** **year**||||
|||**Total**|_Total_|
|||**2023**|_2022_|
|||_£_|£|
|Creditors and accruals||7,126|**_8,240_**|
|**Total**||7,126|_8,240_|





## 

||Brought<br>Forward|Income|Expenditure|Transfers<br>between<br>funds||Carried<br>Forward|
|---|---|---|---|---|---|---|
||£|£|£||£|£|
|_Designated_ _funds_|||||||
|House fund|||||||
|Maintenance fund|10,000|||||10,000|
|Bequest fund|21,163|||||21,163|
|Building fund (designated)|46,000|||||46,000|
||77,163|||||77,163|
|_Genera!_ _fund_|||||||
|General|131,042|166,855|(160,899)|||136,998|
|Total Unrestricted funds|208,205|166,855|(160,899)|||214,161|
|_Restricted_ _funds_|||||||
|Building fund|`1` `7,473`|||||17,473|
|Capital depreciation fund|`550,741`||`(16,479)`|||534,262|
|Hardship fund|`2,656`|`313`|`(700)`|||2,269|
|Missionary fund|||||||
|Council grant fund|`77`|`2,550`|`(1,637)`|||`990`|
||`570,948`|`2,863`|`(18,817)`|||`554,994`|
|Total of funds|779,153|169,717|(179,715)|||`769,1` `55`|





|**Summary** **of** **funds**<br>17.||||||
|---|---|---|---|---|---|
||**Brought**<br>**Forward**|**Income**|**Expenditure**|**Transfers**<br>**between**<br>**funds**|**Carried**<br>**Forward**|
||**£**|**£**|**£**|**£**|**£**|
|**_Designated_** **_funds_**|77,163||||77,163|
|**_Genera!_** **_fund_**|131,042|166,855|(160,899)||136,998|
||208,205|166,855|(160,899)||214,161|
|_Restricted_ **_funds_**|570,948|2,863|(18,817)||554,994|
||779,153|169,717|(179,715)||769,155|
|**Analysis** **of** **net** **assets** **between** **funds**<br>18.||||||
||**Unrestricted** **Unrestricted**||**Restricted**|**Total**|Total|
||**General**|**Designated**||2023|2022|
||£|£|£|£|£|
|Fixed assets|9,609||534,262|543,870|555,973|
|Current Assets|132,601|77,163|22,646|232,410|231,419|
|Creditors and accruals|(5,212)||(1,914)|(7,126)|(8,240)|
||136,998|77,163|554,994|769,1 55|779,1 53|






## 

|For|the year ended 31 st December 2023|
|---|---|
|**20.**|**Prior** **year** **Statement** **of** **Financial** **Activities**|



|||**Unrestricted**|**Restricted**|**Total** **funds**|
|---|---|---|---|---|
||**Note**|**funds**|**funds**|**2022**|
|||**£**|**£**|**£**|
|**Income** **and** **Endowments** **from:**|||||
|Donations and legacies|2|**135,850**|2,944|**138,794**|
|Fundraising Income|**3**||**3,014**|**3,014**|
|Investments|**4**|**149**||**149**|
|Charitable Activities|5|**25,881**||**25,881**|
|**Total** **income** **and** **endowments**||**161,880**|**5,958**|**167,838**|
|**Expenditure** **on:**|||||
|Charitable activities expenses|6-10|**152,560**|**17,974**|**170,534**|
|**Total** **expenditure**||**152,560**|**17,974**|**170,534**|
|**Net** **income/(expenditure)**||9,320|**(12,016)**|(2,696)|
|Total funds brought forward||**198,885**|**582,964**|**781,849**|
|**Total** **funds** **carried** **forward**||**208,205**|**570,948**|**779,153**|





## 

##